Transaction Code list used by SAP ABAP Function Module FWTR_OTC_INT_TRANS_MAINTAIN (call transaction depending on transactiontype and activitytype)
SAP ABAP Function Module 
FWTR_OTC_INT_TRANS_MAINTAIN (call transaction depending on transactiontype and activitytype) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Transaction Code |
TI11 | Change Interest Rate Adjustment | |
| 2 | Transaction Code |
TI12 | Display Interest Rate Adjustment | |
| 3 | Transaction Code |
TI37 | Reverse Interest Rate Adjustment | |
| 4 | Transaction Code |
TO02 | Change OTC Interest Rate Instrument | |
| 5 | Transaction Code |
TO03 | Display OTC Interest Rate Instrument | |
| 6 | Transaction Code |
TO05 | Reverse OTC Interest Rate Instrument | |
| 7 | Transaction Code |
TO07 | OTC Int. Rate Inst.: Display History | |
